Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-06-11 to 2019-06-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,000 | 156,000 | 0.29 | 0.04 | 2019-06-12 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,812,000 | 108,000 | 0.87 | 0.02 | 2019-06-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,544,000 | 100,000 | 1.03 | 0.02 | 2019-06-12 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,476,000 | 100,000 | 0.56 | 0.02 | 2019-06-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,000 | 80,000 | 0.25 | 0.02 | 2019-06-12 |
| 6 | C00093 | BNP PARIBAS | 88,000 | 8,000 | 0.02 | 0.00 | 2019-06-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,372,000 | -8,000 | 0.77 | -0.00 | 2019-06-12 |
| 8 | C00010 | CITIBANK N.A. | 4,896,000 | -20,000 | 1.11 | -0.00 | 2019-06-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | -32,000 | 0.11 | -0.01 | 2019-06-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | -36,000 | 0.21 | -0.01 | 2019-06-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,672,000 | -216,000 | 3.79 | -0.05 | 2019-06-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,353,400 | -240,000 | 1.90 | -0.05 | 2019-06-12 |
| 12 | Total changed named holdings | 47,961,400 | 0 | 10.90 | 0.00 | ||
| 105 | Unchanged named holdings | 391,982,550 | 0 | 89.09 | 0.00 | ||
| 117 | Total named holdings | 439,943,950 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 439,975,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 24,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 736,000 |
| Turnover | 155,568 |
| Average price | 0.211 |
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